Thunder Bridge Capital Partners III Inc.
TBCPDelisted Dec 11, 2023- Industry
- Blank Checks
- SEC CIK
- 0001815753
Thunder Bridge Capital Partners III Inc. was delisted on Dec 11, 2023; its insiders filed their last Form 4 on Aug 9, 2023; 9 institutions reported holding it in 13F filings for Q3 2023, worth $3.74M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Thunder Bridge Capital Partners III Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 91
- +3 vs. Q4 2021
- Shares held
- 36.0M
- +3.39M (+10.4%) vs. Q4 2021
- Total value
- $351.0M
- +$35.4M (+11.2%) vs. Q4 2021
- New holders
- 14
- 24 more added
- Sold out
- 11
- 9 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TBCP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 9 | $3.74M |
| Q2 2023 | 13 | $5.55M |
| Q1 2023 | 13 | $5.84M |
| Q4 2022 | 25 | $71.4M |
| Q3 2022 | 97 | $402.2M |
| Q2 2022 | 93 | $371.9M |
| Q1 2022 | 91 | $351.0M |
| Q4 2021 | 88 | $315.6M |
| Q3 2021 | 80 | $279.5M |
| Q2 2021 | 72 | $233.9M |
| Q1 2021 | 11 | $21.5M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners III Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,910 | $19.0K | 0.00% | −900−32.0% | Reduced |
| Cohanzick Management, LLC | 2,550 | $25.0K | 0.01% | +400+18.6% | Added |
| Silverback Asset Management LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,341 | $102.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 16,500 | $162.0K | 0.07% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 17,113 | $168.0K | 0.00% | +17,113 | New |
| Geode Capital Management, LLC | 19,136 | $187.0K | 0.00% | +1,272+7.1% | Added |
| Ancora Advisors, LLC | 19,824 | $195.0K | 0.00% | +12,724+179.2% | Added |
| Laurion Capital Management LP | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 20,000 | $196.0K | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 20,900 | $205.0K | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 25,000 | $246.0K | 0.72% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 27,247 | $268.0K | 0.03% | −104−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,254 | $287.0K | 0.00% | +4,520+18.3% | Added |
| JPMorgan Chase & Co | 31,530 | $310.0K | 0.00% | +31,530 | New |
| HRT Financial LP | 32,502 | $319.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 34,648 | $340.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,319 | $386.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 43,803 | $430.0K | 0.00% | −31,247−41.6% | Reduced |
| DLD Asset Management, LP | 43,750 | $430.0K | 0.03% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 50,000 | $491.0K | 0.07% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 49,995 | $491.0K | 0.02% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 50,000 | $491.0K | 0.04% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $491.0K | 0.08% | 00.0% | Unchanged |
| Context Capital Management, LLC | 50,000 | $491.0K | 0.03% | +50,000 | New |
| Cheyne Capital Management (UK) LLP | 50,000 | $491.0K | 0.31% | +50,000 | New |
| BCK Capital Management LP | 54,294 | $533.0K | 0.32% | +54,294 | New |
| Toronto Dominion Bank | 60,019 | $589.0K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 71,486 | $702.0K | 0.18% | −7,974−10.0% | Reduced |
| Spartan Fund Management Inc. | 57,985 | $712.0K | 0.12% | +57,985 | New |
| Meteora Capital, LLC | 92,445 | $908.0K | 0.34% | +92,445 | New |
| J. Goldman & Co LP | 95,925 | $942.0K | 0.07% | +95,925 | New |
| DuPont Capital Management Corp | 100,000 | $982.0K | 0.04% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 100,000 | $982.0K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 100,197 | $985.0K | 0.00% | +100,197 | New |
| Fort Baker Capital Management LP | 112,795 | $1.11M | 0.17% | +112,795 | New |
| Centiva Capital, LP | 119,432 | $1.17M | 0.07% | +19,432+19.4% | Added |
| Capstone Investment Advisors, LLC | 124,800 | $1.23M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 151,694 | $1.49M | 0.10% | +26,694+21.4% | Added |
| Wolverine Asset Management LLC | 168,138 | $1.65M | 0.02% | +15,398+10.1% | Added |
| CSS LLC | 177,268 | $1.74M | 0.07% | +23,042+14.9% | Added |
| Jefferies Group LLC | 200,000 | $1.96M | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 203,563 | $2.00M | 0.32% | −40,237−16.5% | Reduced |
| Sage Rock Capital Management LP | 206,720 | $2.03M | 0.36% | +206,720 | New |
| Alberta Investment Management Corp | 210,075 | $2.06M | 0.01% | +210,075 | New |
| Owl Creek Asset Management, L.P. | 220,000 | $2.16M | 0.13% | +40,000+22.2% | Added |
| Prelude Capital Management, LLC | 222,309 | $2.18M | 0.10% | +72,309+48.2% | Added |
| Goldman Sachs Group Inc | 242,633 | $2.38M | 0.00% | −1000.0% | Reduced |
| Highbridge Capital Management LLC | 250,699 | $2.46M | 0.06% | +250,699 | New |
| Caas Capital Management LP | 255,812 | $2.51M | 0.44% | +4,676+1.9% | Added |
| Saba Capital Management, L.P. | 287,880 | $2.83M | 0.05% | +22,000+8.3% | Added |
| Nomura Holdings Inc | 291,155 | $2.86M | 0.02% | +162,055+125.5% | Added |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2.94M | 0.48% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.95M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.95M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 304,121 | $2.99M | 0.07% | +86,021+39.4% | Added |
| Taconic Capital Advisors LP | 351,645 | $3.45M | 0.12% | 00.0% | Unchanged |
| Deutsche Bank AG | 364,286 | $3.58M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 385,000 | $3.78M | 0.04% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 400,000 | $3.93M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.93M | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $4.91M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 499,974 | $4.91M | 0.01% | +70.0% | Added |
| Verition Fund Management LLC | 511,163 | $5.02M | 0.10% | +232,744+83.6% | Added |
| Bank of America Corp | 529,100 | $5.20M | 0.00% | +429,100+429.1% | Added |
| RP Investment Advisors LP | 533,476 | $5.24M | 0.73% | +104,767+24.4% | Added |
| D. E. Shaw & Co., Inc. | 535,489 | $5.26M | 0.01% | −398,347−42.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $6.14M | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 663,902 | $6.52M | 0.49% | +137,964+26.2% | Added |
| Wellington Management Group LLP | 671,510 | $6.59M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 676,824 | $6.65M | 0.21% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.37M | 0.24% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.37M | 0.14% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,019,587 | $7.60M | 0.82% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 815,131 | $8.01M | 0.25% | +71,630+9.6% | Added |
| Sculptor Capital LP | 830,184 | $8.15M | 0.07% | +105,184+14.5% | Added |
| Marshall Wace, LLP | 847,170 | $8.32M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 861,830 | $8.46M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 945,963 | $9.29M | 0.27% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,000,000 | $9.82M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,073,828 | $10.5M | 0.01% | +18,636+1.8% | Added |
| Citadel Advisors LLC | 1,176,818 | $11.6M | 0.01% | −1110.0% | Reduced |
| Farallon Capital Management, L.L.C. | 1,208,326 | $11.9M | 0.07% | 00.0% | Unchanged |
| Kepos Capital LP | 1,212,217 | $11.9M | 0.89% | +212,217+21.2% | Added |
| Periscope Capital Inc. | 1,470,500 | $14.4M | 0.37% | −150,987−9.3% | Reduced |
| Aristeia Capital LLC | 2,211,300 | $21.7M | 0.39% | +2,211,300 | New |
| Glazer Capital, LLC | 2,537,935 | $24.9M | 0.70% | +9,173+0.4% | Added |
| Weiss Asset Management LP | 2,974,907 | $29.2M | 0.66% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −512,746−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −50,812−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −43,095−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −34,160−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |